Company data from Slovak public registers
Company financial profile・Company ID 31610641・M.R.Štefánika 43, 96801 Nová Baňa・Founded 1994
Turnover 2025
234 K €
+30 %Profit 2025
20 K €
+180 %Assets
203 K €
−3.3 %Equity
31 K €
+326 %Debt ratio
84.8 %
−22 ppGross margin
24.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+22 ppProfit / revenue
ROA
9.8 %
+22 ppReturn on assets
ROE
64.3 %
−116 ppReturn on equity
Current ratio
1.24
+20 %Current assets / current liabilities
Earnings before tax
21 K €
+189 %Profit + income tax
Effective tax
6.0 %
+10 ppIncome tax / earnings before tax
Net working capital
36 K €
+635 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 465 K € | 164 K € | 234 K € |
| Value added | 245 K € | 82 K € | 28 K € | 58 K € |
| Operating revenue | 720 K € | 470 K € | 181 K € | 234 K € |
| Profit after tax | 153 K € | 21 K € | −25 K € | 20 K € |
| Income tax | 41 K € | 5,601 € | 960 € | 1,256 € |
| Current income tax | 41 K € | 5,601 € | 960 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 253 K € | 209 K € | 203 K € |
| Non-current assets | 80 K € | 66 K € | 26 K € | 15 K € |
| Property, plant and equipment | 80 K € | 66 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 184 K € | 182 K € | 187 K € |
| Inventory | 5,032 € | 4,711 € | 3,614 € | 8,082 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 46 K € | 11 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 134 K € | 167 K € | 138 K € |
| Accruals and deferrals | 1,773 € | 3,196 € | 1,547 € | 706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 253 K € | 209 K € | 203 K € |
| Equity | 164 K € | 32 K € | −14 K € | 31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 153 K € | 21 K € | −25 K € | 20 K € |
| Liabilities | 129 K € | 221 K € | 223 K € | 172 K € |
| Non-current liabilities | 465 € | 323 € | 166 € | 20 € |
| Current liabilities | 128 K € | 161 K € | 177 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 46 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M.R. Štefánika 43, Nová Baňa, Slovenská republika
Address Bernolákova 3, Nová Baňa, Slovenská republika
Address M.R.Štefánika 43, Nová Baňa, Slovenská republika
Address M.R.Štefánika 43, Nová Baňa, Slovenská republika
Address Bernolákova 3, Nová Baňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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